| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1965.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.31 |
| Total Share Capital | 39.31 |
| Reserves and Surplus | 4778.89 |
| Total Reserves and Surplus | 4778.89 |
| Total Shareholders Funds | 4818.20 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 62.88 |
| Long Term Provisions | 109.51 |
| Total Non-Current Liabilities | 172.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 430.45 |
| Trade Payables | 735.64 |
| Other Current Liabilities | 223.65 |
| Short Term Provisions | 65.25 |
| Total Current Liabilities | 1455.00 |
| Total Capital And Liabilities | 6445.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3071.07 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3071.07 |
| Non-Current Investments | 93.02 |
| Deferred Tax Assets [Net] | 169.64 |
| Other Non-Current Assets | 33.30 |
| Total Non-Current Assets | 3367.03 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1643.54 |
| Trade Receivables | 1024.84 |
| Cash And Cash Equivalents | 126.57 |
| OtherCurrentAssets | 283.61 |
| Total Current Assets | 3078.56 |
| Total Assets | 6445.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |